KPF
ALAC
K2 Principal Fund’s Alberton Acquisition Corporation Ordinary Shares ALAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,956
| Closed | -$867K | – | 359 |
|
|
2022
Q1 | $867K | Hold |
71,956
| – | – | 0.07% | 81 |
|
|
2021
Q4 | $841K | Sell |
71,956
-44,527
| -38% | -$520K | 0.06% | 131 |
|
|
2021
Q3 | $1.32M | Buy |
116,483
+13,252
| +13% | +$150K | 0.11% | 128 |
|
|
2021
Q2 | $1.15M | Buy |
103,231
+63,311
| +159% | +$708K | 0.1% | 176 |
|
|
2021
Q1 | $436K | Sell |
39,920
-86,816
| -69% | -$948K | 0.03% | 182 |
|
|
2020
Q4 | $1.45M | Sell |
126,736
-50,000
| -28% | -$570K | 0.13% | 126 |
|
|
2020
Q3 | $1.9M | Hold |
176,736
| – | – | 0.28% | 88 |
|
|
2020
Q2 | $1.89M | Hold |
176,736
| – | – | 0.3% | 67 |
|
|
2020
Q1 | $1.86M | Buy |
176,736
+142,492
| +416% | +$1.5M | 0.35% | 58 |
|
|
2019
Q4 | $354K | Hold |
34,244
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $351K | Hold |
34,244
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $347K | Sell |
34,244
-40,756
| -54% | -$413K | 0.04% | 194 |
|
|
2019
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.1% | 160 |
|